Perfectstay Travel Limited

Travel agency activities · Enfield

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£275,551

Cash

£377,276

Turnover

—

Profit / loss

—

Current assets

£690,147

Creditors < 1 year

£414,596

Equity

£275,551

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£275,551	£228,359	£194,523	£193,662	£192,884	£192,441	£190,172	£189,482
Equity	£275,551	£228,359	£194,523	£193,662	£192,884	£192,441	£190,172	£189,482
Assets
Current assets	£690,147	£577,346	£262,051	£1,426,783	£851,669	£797,321	£1,287,220	£195,571
Cash at bank	£377,276	£476,673	£139,584	£1,261,477	£665,092	£369,817	£247,047	£193,243
Debtors	£312,871	£100,673	£122,467	£165,306	£186,577	£427,504	£1,040,173	£2,328
Liabilities
Creditors within one year	£414,596	£23,891	£67,528	£168,547	£81,356	£67,748	£240,543	£6,089
Creditors after one year	—	£325,096	—	£1,064,574	£577,429	£537,132	£856,505	—
Net current assets	£275,551	£553,455	£194,523	£1,258,236	£770,313	£729,573	£1,046,677	£189,482
People
Average employees	2	2	—	-2	-2	-3	-3	-1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2022-12-06

—

Outstanding

Show 1 satisfied / released

Fixed · created 2019-03-18 · satisfied 2022-12-08

—

Satisfied